79 / 279
Dec 14
Jan - Dec 14
62811 · 401(K) Mtc (Ins. Etc.)
0.00
1,960.00
62830 · Health Ins. Reimburse
1,815.50
24,564.48
62860 · Life Insurance
0.00
1,491.36
Total 62800 · Employee Benefits
1,815.50
29,281.25
63600 · Professional Services
63610 · Accounting
3,025.00
3,085.00
63615 · Fiscal fees
2,210.48
20,965.11
63620 · Legal Services
6,975.00
11,205.00
63625 · Outside Consultant
0.00
13,625.20
63627 · Computer Consultant
1,011.75
2,114.35
Total 63600 · Professional Services
13,222.23
50,994.66
63900 · Rent
513.40
6,370.08
64300 · Equipment
64315 · Computer
0.00
1,432.81
Total 64300 · Equipment
0.00
1,432.81
64600 · Communications
64610 · Membership\Web Site
1,500.00
1,500.00
64620 · Web Hosting
0.00
1,257.00
64640 · Internet Provider
103.49
402.83
Total 64600 · Communications
1,603.49
3,159.83
65000 · Operations
65030 · Postage
615.31
767.24
65040 · Printing and Copying
7,936.35
7,951.55
65050 · Supplies
317.42
1,564.37
65055 · Software
2,699.16
2,713.78
65070 · Awards
0.00
1,200.00
Total 65000 · Operations
11,568.24
14,196.94
65100 · Utilities
65120 · Telephone Office
83.58
1,137.13
65121 · Telephone Wireless
279.96
1,026.92
Total 65100 · Utilities
363.54
2,164.05
66000 · Travel
66010 · Transportation
0.00
1,277.60
66020 · Lodging
776.74
3,406.53
66030 · Meals
63.50
263.09
66050 · Other Expense
33.41
33.41
Total 66000 · Travel
873.65
4,980.63
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
490.00
1,650.00
66300 · Meetings
66310 · Room Rental
0.00
100.00
66320 · Meals
624.29
2,391.57
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
624.29
2,676.60
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
500.00
1,711.20
67020 · Catering Expense
0.00
63,888.65
67030 · Equipment Rental
0.00
13,488.94
67040 · Copying
0.00
840.00
67060 · Supplies
0.00
4,768.30
67070 · Speakers Fees
0.00
5,066.36
67080 · Awards
0.00
6,674.99
67090 · Refunds
0.00
951.00
9:53 AM
OESCA
01/02/15
Profit & Loss YTD Comparison
Cash Basis
December 2014
Page 2